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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 603.00 | 3 862.00 | 741.00 | 4 603.00 |
AP Buildings | 95 278.00 | 84 231.00 | 11 046.00 | 95 278.00 |
AR Technical installations, industrial equipment and tools | 600 214.00 | 479 553.00 | 120 662.00 | 600 214.00 |
AT Other tangible assets | 273 374.00 | 201 906.00 | 71 467.00 | 273 374.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 974 261.00 | 769 552.00 | 204 708.00 | 974 261.00 |
BT Goods | 167 505.00 | | 167 505.00 | 167 505.00 |
BX Customers and related accounts | 153 929.00 | | 153 929.00 | 153 929.00 |
BZ Other receivables | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 81 918.00 | | 81 918.00 | 81 918.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 429 617.00 | | 429 617.00 | 429 617.00 |
CO Grand total (0 to V) | 1 403 878.00 | 769 552.00 | 634 326.00 | 1 403 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 446 683.00 | 427 776.00 | | 446 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 897.00 | 18 908.00 | | -6 897.00 |
DL TOTAL (I) | 472 835.00 | 479 732.00 | | 472 835.00 |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | 43 424.00 | | 28 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 823.00 | 18 614.00 | | 22 823.00 |
DX Trade payables and related accounts | 108 971.00 | 51 201.00 | | 108 971.00 |
DY Tax and social security liabilities | 896.00 | 1 369.00 | | 896.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 161 490.00 | 114 627.00 | | 161 490.00 |
EE Grand total (I to V) | 634 326.00 | 594 360.00 | | 634 326.00 |
EG Accrued income and payables due within one year | 147 595.00 | 85 842.00 | | 147 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 918 641.00 | | 55 620.00 | 918 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 974 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 864.00 | | 55 605.00 | 917 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 15.00 | 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 903.00 | 66 649.00 | | 702 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 903.00 | 66 649.00 | | 702 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 971.00 | 108 971.00 | | 108 971.00 |
UX Other trade receivables | 153 929.00 | | | 153 929.00 |
VB VAT | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 28 801.00 | 14 905.00 | 13 895.00 | 28 801.00 |
VI Group and Associates | 22 823.00 | 22 823.00 | | 22 823.00 |
VK Loans repaid during the year | 14 616.00 | | | 14 616.00 |
VM Income taxes | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | | | 16 550.00 |
VS Prepaid expenses | 5 936.00 | | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 195.00 | 180 195.00 | | 180 195.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 490.00 | 147 595.00 | 13 895.00 | 161 490.00 |
